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Sky Quarry (SKYQ)

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  • 6.000
  • -1.060-15.01%
Close Apr 24 16:00 ET
  • 6.250
  • +0.250+4.17%
Post 19:59 ET
22.54MMarket Cap-1.36P/E (TTM)

Sky Quarry (SKYQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-90.82%35.37K
-90.82%35.37K
23.76%362.52K
--173.8K
--213K
17.84%385.12K
17.84%385.12K
--292.92K
--326.82K
--326.82K
-Cash and cash equivalents
-90.82%35.37K
-90.82%35.37K
23.76%362.52K
--173.8K
--213K
17.84%385.12K
17.84%385.12K
--292.92K
--326.82K
--326.82K
Receivables
-99.58%4.69K
-99.58%4.69K
-86.63%204.47K
--622.52K
--1.76M
-68.05%1.12M
-68.05%1.12M
--1.53M
--3.52M
--3.52M
-Accounts receivable
-99.58%4.69K
-99.58%4.69K
-86.63%204.47K
--622.52K
--1.76M
-68.05%1.12M
-68.05%1.12M
--1.53M
--3.52M
--3.52M
Inventory
-78.46%678.37K
-78.46%678.37K
-49.64%1.35M
--2M
--2.1M
29.22%3.15M
29.22%3.15M
--2.69M
--2.44M
--2.44M
Other current assets
79.66%609.26K
79.66%609.26K
149.38%732.73K
--403.67K
--641.43K
196.47%339.12K
196.47%339.12K
--293.83K
--114.39K
--114.39K
Total current assets
-73.43%1.33M
-73.43%1.33M
-44.76%2.65M
--3.2M
--4.72M
-21.87%5M
-21.87%5M
--4.8M
--6.4M
--6.4M
Non current assets
Net PPE
-12.04%13.91M
-12.04%13.91M
-8.27%14.17M
--15.59M
--15.87M
11.21%15.81M
11.21%15.81M
--15.45M
--14.22M
--14.22M
-Gross PPE
-4.22%16.6M
-4.22%16.6M
-1.31%16.54M
--17.64M
--17.61M
15.92%17.33M
15.92%17.33M
--16.76M
--14.95M
--14.95M
-Accumulated depreciation
-77.37%-2.69M
-77.37%-2.69M
-80.70%-2.37M
---2.05M
---1.74M
-107.66%-1.52M
-107.66%-1.52M
---1.31M
---729.77K
---729.77K
Goodwill and other intangible assets
0.00%3.21M
0.00%3.21M
0.00%3.21M
--3.21M
--3.21M
0.00%3.21M
0.00%3.21M
--3.21M
--3.21M
--3.21M
-Goodwill
0.00%3.21M
0.00%3.21M
0.00%3.21M
--3.21M
--3.21M
0.00%3.21M
0.00%3.21M
--3.21M
--3.21M
--3.21M
Other non current assets
-73.71%770.34K
-73.71%770.34K
-71.67%818K
--801.82K
--798.85K
-32.71%2.93M
-32.71%2.93M
--2.89M
--4.35M
--4.35M
Total non current assets
-18.51%17.89M
-18.51%17.89M
-15.53%18.2M
--19.6M
--19.87M
0.78%21.95M
0.78%21.95M
--21.55M
--21.78M
--21.78M
Total assets
-28.69%19.21M
-28.69%19.21M
-20.86%20.85M
--22.8M
--24.59M
-4.36%26.95M
-4.36%26.95M
--26.35M
--28.18M
--28.18M
Liabilities
Current liabilities
Payables
-4.00%2.67M
-4.00%2.67M
-16.81%2.3M
--2.36M
--1.72M
-41.56%2.78M
-41.56%2.78M
--2.77M
--4.76M
--4.76M
-accounts payable
-3.93%2.67M
-3.93%2.67M
-16.73%2.3M
--2.36M
--1.72M
-41.57%2.78M
-41.57%2.78M
--2.77M
--4.75M
--4.75M
-Total tax payable
-92.09%189
-92.09%189
-98.78%33
--5.15K
--3.9K
-31.35%2.39K
-31.35%2.39K
--2.7K
--3.48K
--3.48K
Current accrued expenses
48.25%1.88M
48.25%1.88M
508.05%2.13M
--1.88M
--1.51M
762.21%1.27M
762.21%1.27M
--350.3K
--146.86K
--146.86K
Current debt and capital lease obligation
32.74%10.48M
32.74%10.48M
-26.12%7.78M
--7.12M
--8.59M
-0.93%7.89M
-0.93%7.89M
--10.53M
--7.97M
--7.97M
-Current debt
33.20%10.44M
33.20%10.44M
-26.27%7.73M
--7.02M
--8.49M
-0.74%7.84M
-0.74%7.84M
--10.48M
--7.9M
--7.9M
-Current capital lease obligation
-33.49%36.28K
-33.49%36.28K
0.90%57.32K
--94.79K
--98.4K
-21.83%54.54K
-21.83%54.54K
--56.81K
--69.78K
--69.78K
Other current liabilities
-78.76%97.49K
-78.76%97.49K
-82.53%338.38K
--358.44K
--184.09K
--459.07K
--459.07K
--1.94M
----
----
Current liabilities
21.95%15.12M
21.95%15.12M
-19.47%12.56M
--11.72M
--12.01M
-3.67%12.4M
-3.67%12.4M
--15.59M
--12.87M
--12.87M
Non current liabilities
Long term debt and capital lease obligation
-70.26%907.08K
-70.26%907.08K
32.82%2.84M
--3.21M
--3M
37.59%3.05M
37.59%3.05M
--2.14M
--2.22M
--2.22M
-Long term debt
-54.66%907.08K
-54.66%907.08K
37.85%2.84M
--2.24M
--2M
-4.76%2M
-4.76%2M
--2.06M
--2.1M
--2.1M
-Long term capital lease obligation
--0
--0
--0
--966.66K
--1M
802.84%1.05M
802.84%1.05M
--77.82K
--116.25K
--116.25K
Total non current liabilities
-70.26%907.08K
-70.26%907.08K
32.82%2.84M
--3.21M
--3M
37.59%3.05M
37.59%3.05M
--2.14M
--2.22M
--2.22M
Total liabilities
3.75%16.03M
3.75%16.03M
-13.17%15.39M
--14.94M
--15.01M
2.39%15.45M
2.39%15.45M
--17.73M
--15.09M
--15.09M
Shareholders'equity
Share capital
35.89%2.59K
35.89%2.59K
11.12%2.35K
--2.21K
--2.13K
1.44%1.9K
1.44%1.9K
--2.11K
--1.88K
--1.88K
-common stock
35.89%2.59K
35.89%2.59K
34.63%2.35K
--2.21K
--2.13K
16.75%1.9K
16.75%1.9K
--1.74K
--1.63K
--1.63K
-Preferred stock
--0
--0
----
----
--0
--0
--0
--369
--246
--246
Retained earnings
-50.89%-36.17M
-50.89%-36.17M
-68.49%-33.3M
---29.51M
---27.3M
-159.41%-23.97M
-159.41%-23.97M
---19.76M
---9.24M
---9.24M
Paid-in capital
10.90%39.56M
10.90%39.56M
36.30%38.97M
--37.59M
--37.09M
58.36%35.67M
58.36%35.67M
--28.59M
--22.53M
--22.53M
Gains losses not affecting retained earnings
-1.47%-212.79K
-1.47%-212.79K
-1.17%-212.09K
---211.38K
---209.29K
-4.07%-209.71K
-4.07%-209.71K
---209.64K
---201.51K
---201.51K
Total stockholders'equity
-72.28%3.19M
-72.28%3.19M
-36.66%5.46M
--7.87M
--9.58M
-12.15%11.5M
-12.15%11.5M
--8.62M
--13.09M
--13.09M
Total equity
-72.28%3.19M
-72.28%3.19M
-36.66%5.46M
--7.87M
--9.58M
-12.15%11.5M
-12.15%11.5M
--8.62M
--13.09M
--13.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -90.82%35.37K-90.82%35.37K23.76%362.52K--173.8K--213K17.84%385.12K17.84%385.12K--292.92K--326.82K--326.82K
-Cash and cash equivalents -90.82%35.37K-90.82%35.37K23.76%362.52K--173.8K--213K17.84%385.12K17.84%385.12K--292.92K--326.82K--326.82K
Receivables -99.58%4.69K-99.58%4.69K-86.63%204.47K--622.52K--1.76M-68.05%1.12M-68.05%1.12M--1.53M--3.52M--3.52M
-Accounts receivable -99.58%4.69K-99.58%4.69K-86.63%204.47K--622.52K--1.76M-68.05%1.12M-68.05%1.12M--1.53M--3.52M--3.52M
Inventory -78.46%678.37K-78.46%678.37K-49.64%1.35M--2M--2.1M29.22%3.15M29.22%3.15M--2.69M--2.44M--2.44M
Other current assets 79.66%609.26K79.66%609.26K149.38%732.73K--403.67K--641.43K196.47%339.12K196.47%339.12K--293.83K--114.39K--114.39K
Total current assets -73.43%1.33M-73.43%1.33M-44.76%2.65M--3.2M--4.72M-21.87%5M-21.87%5M--4.8M--6.4M--6.4M
Non current assets
Net PPE -12.04%13.91M-12.04%13.91M-8.27%14.17M--15.59M--15.87M11.21%15.81M11.21%15.81M--15.45M--14.22M--14.22M
-Gross PPE -4.22%16.6M-4.22%16.6M-1.31%16.54M--17.64M--17.61M15.92%17.33M15.92%17.33M--16.76M--14.95M--14.95M
-Accumulated depreciation -77.37%-2.69M-77.37%-2.69M-80.70%-2.37M---2.05M---1.74M-107.66%-1.52M-107.66%-1.52M---1.31M---729.77K---729.77K
Goodwill and other intangible assets 0.00%3.21M0.00%3.21M0.00%3.21M--3.21M--3.21M0.00%3.21M0.00%3.21M--3.21M--3.21M--3.21M
-Goodwill 0.00%3.21M0.00%3.21M0.00%3.21M--3.21M--3.21M0.00%3.21M0.00%3.21M--3.21M--3.21M--3.21M
Other non current assets -73.71%770.34K-73.71%770.34K-71.67%818K--801.82K--798.85K-32.71%2.93M-32.71%2.93M--2.89M--4.35M--4.35M
Total non current assets -18.51%17.89M-18.51%17.89M-15.53%18.2M--19.6M--19.87M0.78%21.95M0.78%21.95M--21.55M--21.78M--21.78M
Total assets -28.69%19.21M-28.69%19.21M-20.86%20.85M--22.8M--24.59M-4.36%26.95M-4.36%26.95M--26.35M--28.18M--28.18M
Liabilities
Current liabilities
Payables -4.00%2.67M-4.00%2.67M-16.81%2.3M--2.36M--1.72M-41.56%2.78M-41.56%2.78M--2.77M--4.76M--4.76M
-accounts payable -3.93%2.67M-3.93%2.67M-16.73%2.3M--2.36M--1.72M-41.57%2.78M-41.57%2.78M--2.77M--4.75M--4.75M
-Total tax payable -92.09%189-92.09%189-98.78%33--5.15K--3.9K-31.35%2.39K-31.35%2.39K--2.7K--3.48K--3.48K
Current accrued expenses 48.25%1.88M48.25%1.88M508.05%2.13M--1.88M--1.51M762.21%1.27M762.21%1.27M--350.3K--146.86K--146.86K
Current debt and capital lease obligation 32.74%10.48M32.74%10.48M-26.12%7.78M--7.12M--8.59M-0.93%7.89M-0.93%7.89M--10.53M--7.97M--7.97M
-Current debt 33.20%10.44M33.20%10.44M-26.27%7.73M--7.02M--8.49M-0.74%7.84M-0.74%7.84M--10.48M--7.9M--7.9M
-Current capital lease obligation -33.49%36.28K-33.49%36.28K0.90%57.32K--94.79K--98.4K-21.83%54.54K-21.83%54.54K--56.81K--69.78K--69.78K
Other current liabilities -78.76%97.49K-78.76%97.49K-82.53%338.38K--358.44K--184.09K--459.07K--459.07K--1.94M--------
Current liabilities 21.95%15.12M21.95%15.12M-19.47%12.56M--11.72M--12.01M-3.67%12.4M-3.67%12.4M--15.59M--12.87M--12.87M
Non current liabilities
Long term debt and capital lease obligation -70.26%907.08K-70.26%907.08K32.82%2.84M--3.21M--3M37.59%3.05M37.59%3.05M--2.14M--2.22M--2.22M
-Long term debt -54.66%907.08K-54.66%907.08K37.85%2.84M--2.24M--2M-4.76%2M-4.76%2M--2.06M--2.1M--2.1M
-Long term capital lease obligation --0--0--0--966.66K--1M802.84%1.05M802.84%1.05M--77.82K--116.25K--116.25K
Total non current liabilities -70.26%907.08K-70.26%907.08K32.82%2.84M--3.21M--3M37.59%3.05M37.59%3.05M--2.14M--2.22M--2.22M
Total liabilities 3.75%16.03M3.75%16.03M-13.17%15.39M--14.94M--15.01M2.39%15.45M2.39%15.45M--17.73M--15.09M--15.09M
Shareholders'equity
Share capital 35.89%2.59K35.89%2.59K11.12%2.35K--2.21K--2.13K1.44%1.9K1.44%1.9K--2.11K--1.88K--1.88K
-common stock 35.89%2.59K35.89%2.59K34.63%2.35K--2.21K--2.13K16.75%1.9K16.75%1.9K--1.74K--1.63K--1.63K
-Preferred stock --0--0----------0--0--0--369--246--246
Retained earnings -50.89%-36.17M-50.89%-36.17M-68.49%-33.3M---29.51M---27.3M-159.41%-23.97M-159.41%-23.97M---19.76M---9.24M---9.24M
Paid-in capital 10.90%39.56M10.90%39.56M36.30%38.97M--37.59M--37.09M58.36%35.67M58.36%35.67M--28.59M--22.53M--22.53M
Gains losses not affecting retained earnings -1.47%-212.79K-1.47%-212.79K-1.17%-212.09K---211.38K---209.29K-4.07%-209.71K-4.07%-209.71K---209.64K---201.51K---201.51K
Total stockholders'equity -72.28%3.19M-72.28%3.19M-36.66%5.46M--7.87M--9.58M-12.15%11.5M-12.15%11.5M--8.62M--13.09M--13.09M
Total equity -72.28%3.19M-72.28%3.19M-36.66%5.46M--7.87M--9.58M-12.15%11.5M-12.15%11.5M--8.62M--13.09M--13.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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